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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 4 309.00 | 2 466.00 | 1 844.00 | 4 309.00 |
AT Other tangible assets | 81 829.00 | 26 518.00 | 55 310.00 | 81 829.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 133 438.00 | 28 984.00 | 104 454.00 | 133 438.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 121 141.00 | | 121 141.00 | 121 141.00 |
CF Cash and cash equivalents | 365 510.00 | | 365 510.00 | 365 510.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 529 500.00 | | 529 500.00 | 529 500.00 |
CO Grand total (0 to V) | 662 938.00 | 28 984.00 | 633 954.00 | 662 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 27 648.00 | | | 27 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 189.00 | | | 175 189.00 |
DL TOTAL (I) | 213 837.00 | | | 213 837.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | | | 1 002.00 |
DX Trade payables and related accounts | 342 595.00 | | | 342 595.00 |
DY Tax and social security liabilities | 57 670.00 | | | 57 670.00 |
EA Other liabilities | 18 711.00 | | | 18 711.00 |
EC TOTAL (IV) | 420 117.00 | | | 420 117.00 |
EE Grand total (I to V) | 633 954.00 | | | 633 954.00 |
EG Accrued income and payables due within one year | 420 117.00 | | | 420 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 129 568.00 | | 3 870.00 | 129 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 133 438.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 268.00 | | 3 870.00 | 82 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 254.00 | 9 730.00 | | 19 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 254.00 | 9 730.00 | | 19 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 342 595.00 | 342 595.00 | | 342 595.00 |
8C Staff and Related Accounts | 797.00 | 797.00 | | 797.00 |
8D Social Security and Other Social Organizations | 528.00 | 528.00 | | 528.00 |
8E Income Taxes | 17 684.00 | 17 684.00 | | 17 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 711.00 | 18 711.00 | | 18 711.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 59 298.00 | 59 298.00 | | 59 298.00 |
VC Group and associates | 133.00 | 133.00 | | 133.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 710.00 | 61 710.00 | | 61 710.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 291.00 | 163 990.00 | 1 300.00 | 165 291.00 |
VW VAT | 38 403.00 | 38 403.00 | | 38 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 117.00 | 420 117.00 | | 420 117.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 189.00 | | | 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 485 888.00 | | | 485 888.00 |
ST Other accounts | 149 459.00 | | | 149 459.00 |
XQ Rental, rental and co-ownership charges | 16 609.00 | | | 16 609.00 |
YU External personnel | 15 469.00 | | | 15 469.00 |
YW Business tax | 691.00 | | | 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 880.00 | | | 880.00 |
YY Amount of VAT collected | 200 920.00 | | | 200 920.00 |
YZ Total deductible VAT on goods and services | 133 153.00 | | | 133 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 425.00 | | | 667 425.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
